Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal · Delayed Price · Currency is EUR 3.400
-0.200 (-5.56%)
At close: Jan 30, 2026
Estoril Sol, SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 211.43 | 211.58 | 214.81 | 208.87 | 133.16 | 135.68 |
Other Revenue | 13.32 | 12.11 | 10.37 | 5.74 | 2.84 | 2.58 |
| 224.75 | 223.69 | 225.18 | 214.62 | 136 | 138.25 | |
Revenue Growth (YoY) | 2.66% | -0.66% | 4.92% | 57.80% | -1.63% | -41.91% |
Cost of Revenue | 49.11 | 46.51 | 39.42 | 38.44 | 33.5 | 35.25 |
Gross Profit | 175.64 | 177.18 | 185.77 | 176.18 | 102.5 | 103.01 |
Selling, General & Admin | 47.95 | 49.6 | 49.69 | 45.23 | 31.02 | 31.46 |
Other Operating Expenses | 96.85 | 97.83 | 94.9 | 75.92 | 52.61 | 62.52 |
Operating Expenses | 162.43 | 165.58 | 162.03 | 125.33 | 89.37 | 117.33 |
Operating Income | 13.21 | 11.6 | 23.74 | 50.85 | 13.13 | -14.33 |
Interest Expense | -0.29 | -0.27 | -0.23 | -0.28 | -0.35 | -0.32 |
Interest & Investment Income | 0.45 | 0.44 | 0.19 | 0.05 | 0.04 | 0 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0 |
Other Non Operating Income (Expenses) | -9.63 | -9.9 | -10.26 | 0.04 | 0.02 | 0.02 |
EBT Excluding Unusual Items | 3.75 | 1.89 | 13.46 | 50.68 | 12.84 | -14.62 |
Asset Writedown | -6.79 | -6.79 | 0 | - | -0 | -0.01 |
Legal Settlements | 0.1 | 0.1 | 0 | -7.74 | 1.85 | 0.17 |
Other Unusual Items | - | - | - | 0 | 4.56 | 1.66 |
Pretax Income | -2.94 | -4.8 | 13.46 | 42.95 | 19.25 | -12.8 |
Income Tax Expense | 0.03 | 0.03 | 0.09 | 0.08 | 0.11 | 0.11 |
Earnings From Continuing Operations | -2.97 | -4.82 | 13.37 | 42.87 | 19.15 | -12.91 |
Minority Interest in Earnings | -7.32 | -7.24 | -7.72 | -10.02 | -7.98 | -7.42 |
Net Income | -10.29 | -12.06 | 5.65 | 32.85 | 11.16 | -20.33 |
Net Income to Common | -10.29 | -12.06 | 5.65 | 32.85 | 11.16 | -20.33 |
Net Income Growth | - | - | -82.79% | 194.29% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | -0.86 | -1.01 | 0.47 | 2.75 | 0.94 | -1.70 |
EPS (Diluted) | -0.86 | -1.01 | 0.47 | 2.75 | 0.94 | -1.70 |
EPS Growth | - | - | -82.79% | 194.29% | - | - |
Free Cash Flow | 23.4 | 17.76 | 36.5 | 56.32 | 18.03 | -24.13 |
Free Cash Flow Per Share | 1.96 | 1.49 | 3.06 | 4.72 | 1.51 | -2.02 |
Dividend Per Share | - | - | 0.168 | - | - | - |
Gross Margin | 78.15% | 79.21% | 82.50% | 82.09% | 75.37% | 74.50% |
Operating Margin | 5.88% | 5.19% | 10.54% | 23.69% | 9.65% | -10.36% |
Profit Margin | -4.58% | -5.39% | 2.51% | 15.31% | 8.21% | -14.70% |
Free Cash Flow Margin | 10.41% | 7.94% | 16.21% | 26.24% | 13.26% | -17.46% |
EBITDA | 29.59 | 28.5 | 40.11 | 53.88 | 17.8 | 4.15 |
EBITDA Margin | 13.17% | 12.74% | 17.81% | 25.10% | 13.08% | 3.00% |
D&A For EBITDA | 16.38 | 16.9 | 16.37 | 3.03 | 4.67 | 18.48 |
EBIT | 13.21 | 11.6 | 23.74 | 50.85 | 13.13 | -14.33 |
EBIT Margin | 5.88% | 5.19% | 10.54% | 23.69% | 9.65% | -10.36% |
Effective Tax Rate | - | - | 0.65% | 0.18% | 0.55% | - |
Advertising Expenses | - | 11.31 | 11.5 | 8.5 | 7.09 | 6.36 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.